- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Baroda pioneer PSU Equity Fund
+ Add to WatchlistBPSUEQG:IN
7.01 INR 0.07 0.99%As of 00:59:30 ET on 05/21/2013.
Snapshot for Baroda pioneer PSU Equity Fund (BPSUEQG)
| Year To Date: | -4.63% | 3-Month: | -3.04% | 3-Year: | - | 52-Week Range: | 6.51 - 7.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +6.05% | 5-Year: | - | Beta vs SENSEX: | 0.88 |
Fund Profile & Information for BPSUEQG
Baroda pioneer PSU Equity Fund is an open-end fund incorporated in India. The primary objective of the Fund will be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended fund through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings.
| Inception Date: | 10-11-2010 | Telephone: | 91-22-3074 1000/ 22-4219 7999 |
|---|---|---|---|
| Managers: | DIPAK ACHARYA | ||
| Web Site: | www.barodapioneer.in | ||
Fundamentals for BPSUEQG
| NAV | (on 2013-05-21) 7.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 616.65 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BPSUEQG
No dividends reported
Fees & Expenses for BPSUEQG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPSUEQG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oil & Natural Gas Corp Ltd | 238,000 | 77,754,600 | 12.609% |
| Coal India Ltd | 215,000 | 68,628,000 | 11.129% |
| State Bank of India | 25,850 | 58,532,155 | 9.492% |
| NTPC Ltd | 356,000 | 56,016,600 | 9.084% |
| Oil India Ltd | 64,500 | 35,468,550 | 5.752% |
| NMDC Ltd | 205,000 | 25,778,750 | 4.180% |
| GAIL India Ltd | 73,000 | 25,633,950 | 4.157% |
| Bank of Baroda | 28,000 | 19,570,600 | 3.174% |
| Bharat Heavy Electricals Ltd | 100,000 | 19,275,000 | 3.126% |
| Power Grid Corp of India Ltd | 165,000 | 18,513,000 | 3.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page